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Soviero Asset Management’s Super League Enterprise SLE Stock Holding History

Soviero Asset Management’s Portfolio SLE Stock Details SLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-118
Closed -$6.09M – 54
2021
Q2 		$6.09M Sell
118
-49
-29% -$2.51M 0.54% 39
2021
Q1 		$11.3M Buy
+167
New +$7.57M 0.9% 34

Other funds holding SLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Soviero Asset Management's SLE Position: Q3 2021 in Review

Soviero Asset Management sold out of Super League Enterprise (SLE) in Q3 2021, closing a stake of 118 shares — an estimated $6.09M sold.

Soviero Asset Management first reported a position in SLE in Q1 2021 and held it in 2 quarters. The position peaked at $11.3M in Q1 2021. 37 funds tracked by Wall St. Rank hold SLE as of Q3 2021.

  • Soviero Asset Management reported no remaining Super League Enterprise position as of Q3 2021 after selling out during the quarter.
  • Soviero Asset Management sold 118 Super League Enterprise shares in Q3 2021, an estimated $6.09M.
  • Soviero Asset Management first reported a position in Super League Enterprise in Q1 2021 and held it in 2 quarters.
  • Soviero Asset Management's Super League Enterprise position peaked at $11.3M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Super League Enterprise as of Q3 2021.

Based on Soviero Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.